Bandhan Arbitrage – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
5,768
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 6.2% 5.8% 6.9%
Category Average 8.3% 5.8% 5.2% -

Scheme Allocation

By Holding
By Sector
By Asset
7.76%
1.88%
Others
84.03%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.76%
Adani Enterp. Trading Equity 2.59%
Reliance Industr Refineries Equity 1.93%
Vedanta Mining & Mineral products Equity 1.88%
St Bk of India Banks Equity 1.81%
Canara Bank Banks Equity 1.71%
TCS IT - Software Equity 1.64%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.42%
ITC Tobacco Products Equity 1.22%
S A I L Steel Equity 1.17%
Oracle Fin.Serv. IT - Software Equity 1.12%
Indus Towers Telecomm Equipment & Infra Services Equity 1.08%
Power Fin.Corpn. Finance Equity 1.07%
Kotak Mah. Bank Banks Equity 1.04%
Zee Entertainmen Entertainment Equity 1.03%
Multi Comm. Exc. Financial Services Equity 1.01%
Hind.Aeronautics Aerospace & Defence Equity 0.98%
Tata Power Co. Power Generation & Distribution Equity 0.96%
H P C L Refineries Equity 0.93%
I R C T C Railways Equity 0.86%
IndusInd Bank Banks Equity 0.85%
Aarti Industries Chemicals Equity 0.84%
Bharat Electron Aerospace & Defence Equity 0.84%
Dabur India FMCG Equity 0.83%
Trent Retail Equity 0.79%
Hind. Unilever FMCG Equity 0.78%
Bosch Auto Ancillaries Equity 0.78%
Abbott India Pharmaceuticals Equity 0.77%
Shree Cement Cement Equity 0.76%
Samvardh. Mothe. Auto Ancillaries Equity 0.72%
HDFC Life Insur. Insurance Equity 0.71%
Shriram Finance Finance Equity 0.69%
Godrej Propert. Realty Equity 0.69%
Max Financial Finance Equity 0.66%
Exide Inds. Auto Ancillaries Equity 0.63%
Container Corpn. Logistics Equity 0.62%
Natl. Aluminium Non Ferrous Metals Equity 0.61%
Glenmark Pharma. Pharmaceuticals Equity 0.61%
Coal India Mining & Mineral products Equity 0.6%
Biocon Pharmaceuticals Equity 0.58%
Adani Ports Marine Port & Services Equity 0.58%
O N G C Crude Oil & Natural Gas Equity 0.56%
SBI Life Insuran Insurance Equity 0.55%
Axis Bank Banks Equity 0.52%
SRF Chemicals Equity 0.5%
Divi's Lab. Pharmaceuticals Equity 0.5%
GAIL (India) Gas Distribution Equity 0.49%
Britannia Inds. FMCG Equity 0.48%
LIC Housing Fin. Finance Equity 0.47%
City Union Bank Banks Equity 0.47%
Balkrishna Inds Tyres Equity 0.47%
Tata Consumer Plantation & Plantation Products Equity 0.44%
ACC Cement Equity 0.43%
UltraTech Cem. Cement Equity 0.43%
Vodafone Idea Telecomm-Service Equity 0.42%
I D F C Finance Equity 0.42%
JSW Steel Steel Equity 0.41%
Ambuja Cements Cement Equity 0.41%
Aditya Bir. Fas. Retail Equity 0.4%
Bajaj Finance Finance Equity 0.39%
Dr Lal Pathlabs Healthcare Equity 0.37%
Birlasoft Ltd IT - Software Equity 0.37%
Crompton Gr. Con Consumer Durables Equity 0.36%
I O C L Refineries Equity 0.35%
NTPC Power Generation & Distribution Equity 0.34%
Piramal Enterp. Finance Equity 0.34%
Eicher Motors Automobile Equity 0.33%
Tata Steel Steel Equity 0.33%
Mphasis IT - Software Equity 0.31%
Bajaj Finserv Finance Equity 0.31%
Dalmia BharatLtd Cement Equity 0.3%
RBL Bank Banks Equity 0.29%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.28%
Bank of Baroda Banks Equity 0.27%
Manappuram Fin. Finance Equity 0.27%
Aditya Birla Cap Finance Equity 0.27%
Apollo Hospitals Healthcare Equity 0.27%
Tata Comm Telecomm-Service Equity 0.27%
UPL Agro Chemicals Equity 0.26%
Nestle India FMCG Equity 0.25%
India Cements Cement Equity 0.23%
The Ramco Cement Cement Equity 0.23%
Tata Motors Automobile Equity 0.22%
G N F C Chemicals Equity 0.22%
NMDC Mining & Mineral products Equity 0.22%
HCL Technologies IT - Software Equity 0.21%
LTIMindtree IT - Software Equity 0.21%
Aurobindo Pharma Pharmaceuticals Equity 0.2%
Ashok Leyland Automobile Equity 0.2%
Chambal Fert. Fertilizers Equity 0.19%
J K Cements Cement Equity 0.18%
Indian Energy Ex Financial Services Equity 0.18%
Bharti Airtel Telecomm-Service Equity 0.17%
B P C L Refineries Equity 0.17%
Petronet LNG Gas Distribution Equity 0.17%
Zydus Lifesci. Pharmaceuticals Equity 0.16%
B H E L Capital Goods - Electrical Equipment Equity 0.16%
Balrampur Chini Sugar Equity 0.16%
Deepak Nitrite Chemicals Equity 0.14%
Federal Bank Banks Equity 0.14%
Torrent Pharma. Pharmaceuticals Equity 0.14%
A B B Capital Goods - Electrical Equipment Equity 0.14%
Polycab India Cables Equity 0.13%
Mahanagar Gas Gas Distribution Equity 0.13%
L&T Fin.Holdings Finance Equity 0.12%
Hindustan Copper Non Ferrous Metals Equity 0.12%
Asian Paints Paints/Varnish Equity 0.12%
Cipla Pharmaceuticals Equity 0.12%
Alkem Lab Pharmaceuticals Equity 0.12%
Dixon Technolog. Consumer Durables Equity 0.12%
PVR Inox Entertainment Equity 0.11%
Punjab Natl.Bank Banks Equity 0.11%
Dr Reddy's Labs Pharmaceuticals Equity 0.11%
Tech Mahindra IT - Software Equity 0.11%
Godrej Consumer FMCG Equity 0.11%
Oberoi Realty Realty Equity 0.1%
M & M Automobile Equity 0.1%
Jindal Steel Steel Equity 0.09%
L&T Technology IT - Software Equity 0.08%
REC Ltd Finance Equity 0.08%
Escorts Kubota Automobile Equity 0.08%
United Spirits Alcoholic Beverages Equity 0.08%
P I Industries Agro Chemicals Equity 0.07%
Indian Hotels Co Hotels & Restaurants Equity 0.07%
Persistent Sys IT - Software Equity 0.06%
Lupin Pharmaceuticals Equity 0.06%
Power Grid Corpn Power Generation & Distribution Equity 0.06%
Marico Edible Oil Equity 0.06%
Pidilite Inds. Chemicals Equity 0.06%
Sun Pharma.Inds. Pharmaceuticals Equity 0.05%
DLF Realty Equity 0.05%
Coforge IT - Software Equity 0.05%
Hindalco Inds. Non Ferrous Metals Equity 0.05%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.05%
Granules India Pharmaceuticals Equity 0.04%
Titan Company Diamond, Gems and Jewellery Equity 0.04%
Infosys IT - Software Equity 0.03%
Laurus Labs Pharmaceuticals Equity 0.02%
Page Industries Readymade Garments/ Apparells Equity 0.02%
Navin Fluo.Intl. Chemicals Equity 0.02%
Sun TV Network Entertainment Equity 0.02%
Can Fin Homes Finance Equity 0.02%
Interglobe Aviat Air Transport Service Equity 0.02%
TVS Motor Co. Automobile Equity 0.02%
ICICI Lombard Insurance Equity 0.02%
ICICI Bank Banks Equity 0.01%
Siemens Capital Goods - Electrical Equipment Equity 0.01%
Voltas Consumer Durables Equity 0.01%
Atul Chemicals Equity 0.01%
United Breweries Alcoholic Beverages Equity 0.01%
Havells India Consumer Durables Equity 0%
Bharat Forge Castings, Forgings & Fastners Equity 0%
Debt
18.59%
Others
15.1%
Banks
12.79%
Finance
5.16%
Petroleum Products
4.57%
Others
43.79%
View all Sectors
Sectors Asset
Debt 18.59%
Others 15.1%
Banks 12.79%
Finance 5.16%
Petroleum Products 4.57%
IT-Software 3.26%
Pharmaceuticals & Biotech 3.01%
Metals & Minerals Trading 2.72%
Telecom-Services 2.59%
Aerospace & Defense 2.15%
Insurance 1.99%
Auto Components 1.82%
Diversified Metals 1.8%
Diversified FMCG 1.7%
Cement & Cement Products 1.66%
Entertainment 1.58%
Chemicals & Petrochemical 1.58%
Ferrous Metals 1.33%
Consumer Durables 1.22%
Agricultural Food & other 1.19%
Construction 1.07%
Leisure Services 1.04%
Power 1.02%
Gas 1.01%
Retailing 0.97%
Realty 0.96%
Personal Products 0.85%
Non-Ferrous Metals 0.85%
Automobiles 0.84%
Transport Services 0.84%
Capital Markets 0.74%
Healthcare Services 0.59%
Fertilisers & Agrochemica 0.54%
Oil 0.51%
Food Products 0.49%
Transport Infrastructure 0.45%
Industrial Products 0.42%
Consumable Fuels 0.41%
Electrical Equipments 0.4%
Agricultural, Commercial 0.16%
Beverages 0.14%
IT-Services 0.11%
Minerals & Mining 0.05%
Textiles & Apparels 0.02%
Cash & Others -0.29%
Equity
70.24%
Mutual Funds Units
16.52%
Non Convertable Debenture
7.94%
Reverse Repos
2.94%
Net Curr Ass/Net Receivables
2.07%
Others
0.29%
View all Assets
Assets Asset
Equity 70.24%
Mutual Funds Units 16.52%
Non Convertable Debenture 7.94%
Reverse Repos 2.94%
Net Curr Ass/Net Receivables 2.07%
Pass Through Certificates 0.21%
Govt Securities / Sovereign 0.08%
Cash & Cash Equivalents 0%

Advance Ratio

-0.73
Alpha
0.19
SD
0.2
Beta
-1.45
Sharpe

Exit Load

Exit Load 0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment.

Fund Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Fund Managers

Nemish Sheth

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,37,354 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Arbitrage – Direct Growth ?

You can invest in Bandhan Arbitrage – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Arbitrage – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Arbitrage – Direct Growth ?

The NAV of Bandhan Arbitrage – Direct Growth is ₹32.1 as of 22 April 2024.

How to redeem Bandhan Arbitrage – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Arbitrage – Direct Growth?

The minimum SIP amount of Bandhan Arbitrage – Direct Growth is ₹100

What are the top sectors Bandhan Arbitrage – Direct Growth has invested in?

The top sectors Bandhan Arbitrage – Direct Growth has invested in are
  1. Debt - 18.59%
  2. Others - 15.1%
  3. Banks - 12.79%
  4. Finance - 5.16%
  5. Petroleum Products - 4.57%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Arbitrage – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Arbitrage – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Arbitrage – Direct Growth generated ?

The Bandhan Arbitrage – Direct Growth has delivered 6.9% since inception

What is the expense ratio of Bandhan Arbitrage – Direct Growth ?

The expense ratio of Bandhan Arbitrage – Direct Growth is 0.36 % as of 22 April 2024.

What is the AUM of Bandhan Arbitrage – Direct Growth?

The AUM of Bandhan Arbitrage – Direct Growth is ₹1,37,354 Cr as of 22 April 2024

What are the top stock holdings of Bandhan Arbitrage – Direct Growth?

The top stock holdings of Bandhan Arbitrage – Direct Growth are
  1. HDFC Bank - 7.76%
  2. Adani Enterp. - 2.59%
  3. Reliance Industr - 1.93%
  4. Vedanta - 1.88%
  5. St Bk of India - 1.81%

How can I redeem my investments in Bandhan Arbitrage – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Arbitrage – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now